SPDR INDEX SHS FDS - 78463X764
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$20.29M
QoQ value delta ($000)
+$4.658M
(+29.79%)
Implied price effect (QoQ)
+0.86%
Shares
Total shares
616,220
QoQ shares delta
+137,386
(+28.69%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 5,450 | 165,512 | 1.66% |
| BANK OF AMERICA CORP /DE/ | 3,917 | 118,941 | 0.0% |
| MORGAN STANLEY | 3,598 | 109,264 | 0.0% |
| ROYAL BANK OF CANADA | 1,460 | 44,338 | 0.0% |
| UBS AG | 1,152 | 34,994 | 0.0% |
| JPMORGAN CHASE & CO | 1,042 | 31,630 | 0.0% |
| WELLS FARGO & COMPANY/MN | 986 | 29,943 | 0.0% |
| JANE STREET GROUP, LLC | 965 | 29,311 | 0.01% |
| One Capital Management, LLC | 596 | 18,106 | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510 | 15,476 | 0.0% |
| Capital Advisors, Ltd. LLC | 300 | 9,116 | 0.18% |
| PNC FINANCIAL SERVICES GROUP, INC. | 190 | 5,776 | 0.0% |
| Transamerica Financial Advisors, Inc. | 35 | 1,035 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 23 | 687 | 0.0% |
| EDELMAN FINANCIAL GROUP INC. | 19 | 563 | 0.0% |
| CITIGROUP INC | 17 | 528 | 0.0% |
| BANK OF MONTREAL /CAN/ | 10 | 309 | 0.0% |
| FineMark National Bank & Trust | 10 | 311 | 0.0% |
| Creative Planning | 9 | 280 | 0.0% |
| MetLife Securities, Inc | 3 | 100 | 0.0% |
| Tower Research Capital LLC | 0 | 0 | 0.0% |